Nexpoint Asset Management’s SS&C Technologies SSNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-6,350
Closed -$359K 204
2020
Q2
$359K Sell
6,350
-3,800
-37% -$207K 0.08% 140
2020
Q1
$445K Sell
10,150
-2,550
-20% -$144K 0.08% 134
2019
Q4
$780K Hold
12,700
0.06% 154
2019
Q3
$655K Buy
+12,700
New +$649K 0.04% 227

Other funds holding SSNC

Nexpoint Asset Management's SSNC Position: Q3 2020 in Review

Nexpoint Asset Management sold out of SS&C Technologies (SSNC) in Q3 2020, closing a stake of 6,350 shares — an estimated $359K sold.

Nexpoint Asset Management first reported a position in SSNC in Q3 2019 and held it in 4 quarters. The position peaked at $780K in Q4 2019. 450 funds tracked by Wall St. Rank hold SSNC as of Q3 2020.

  • Nexpoint Asset Management reported no remaining SS&C Technologies position as of Q3 2020 after selling out during the quarter.
  • Nexpoint Asset Management sold 6,350 SS&C Technologies shares in Q3 2020, an estimated $359K.
  • Nexpoint Asset Management first reported a position in SS&C Technologies in Q3 2019 and held it in 4 quarters.
  • Nexpoint Asset Management's SS&C Technologies position peaked at $780K in Q4 2019.
  • 450 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2020.

Based on Nexpoint Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.